RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.01%
2,979
-1,779
252
$236K 0.01%
+8,143
253
$235K 0.01%
4,881
+459
254
$233K 0.01%
+7,855
255
$233K 0.01%
2,510
-50
256
$232K 0.01%
4,992
+354
257
$228K 0.01%
16,716
-9,228
258
$227K 0.01%
4,450
-2,525
259
$225K 0.01%
4,011
+299
260
$221K 0.01%
+984
261
$218K 0.01%
+4,741
262
$213K 0.01%
+15,000
263
$209K 0.01%
+4,106
264
$208K 0.01%
+1,691
265
$206K 0.01%
11,896
-2,269
266
$205K 0.01%
+12,900
267
$203K 0.01%
+1,779
268
$192K 0.01%
+10,000
269
$185K 0.01%
13,490
-6,519
270
$179K 0.01%
19,200
+7,000
271
$177K 0.01%
10,635
+82
272
$170K 0.01%
+5,437
273
$166K 0.01%
11,489
+924
274
$160K 0.01%
+11,237
275
$159K 0.01%
16,399
9 10
11
12 13